日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.2359 |
-0.0135 |
-0.15 |
2024/04/30 |
9.2494 |
0.0028 |
0.03 |
2024/04/29 |
9.2466 |
0.0049 |
0.05 |
2024/04/26 |
9.2417 |
-0.0078 |
-0.08 |
2024/04/25 |
9.2495 |
0.0145 |
0.16 |
2024/04/24 |
9.2350 |
-0.0122 |
-0.13 |
2024/04/23 |
9.2472 |
-0.0073 |
-0.08 |
2024/04/22 |
9.2545 |
0.0391 |
0.42 |
2024/04/19 |
9.2154 |
0.0353 |
0.38 |
2024/04/18 |
9.1801 |
-0.0224 |
-0.24 |
2024/04/17 |
9.2025 |
-0.0061 |
-0.07 |
2024/04/16 |
9.2086 |
0.0222 |
0.24 |
2024/04/15 |
9.1864 |
0.0221 |
0.24 |
2024/04/12 |
9.1643 |
0.0236 |
0.26 |
2024/04/11 |
9.1407 |
0.0411 |
0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.0996 |
-0.0167 |
-0.18 |
2024/04/09 |
9.1163 |
-0.0198 |
-0.22 |
2024/04/08 |
9.1361 |
0.021 |
0.23 |
2024/04/03 |
9.1151 |
-0.0023 |
-0.03 |
2024/04/02 |
9.1174 |
0.0054 |
0.06 |
2024/04/01 |
9.1120 |
0.0037 |
0.04 |
2024/03/28 |
9.1083 |
-0.0023 |
-0.03 |
2024/03/27 |
9.1106 |
0.0336 |
0.37 |
2024/03/26 |
9.0770 |
0.0091 |
0.1 |
2024/03/25 |
9.0679 |
-0.0213 |
-0.23 |
2024/03/22 |
9.0892 |
0.0299 |
0.33 |
2024/03/21 |
9.0593 |
-0.0103 |
-0.11 |
2024/03/20 |
9.0696 |
0.029 |
0.32 |
2024/03/19 |
9.0406 |
0.0266 |
0.3 |
2024/03/18 |
9.0140 |
0.0261 |
0.29 |
|